JF

Jump Financial Portfolio holdings

AUM $6.76B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.6M
3
+$75.8M
4
COST icon
Costco
COST
+$55.6M
5
PLTR icon
Palantir
PLTR
+$47.8M

Top Sells

1
+$91.5M
2
+$85.4M
3
+$84.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M

Sector Composition

1 Technology 21.97%
2 Healthcare 11.88%
3 Consumer Discretionary 10.86%
4 Industrials 10.75%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-303,412
1727
– –
-38,309
1728
– –
-6,841
1729
– –
-989,049
1730
– –
-20,893
1731
– –
-12,455
1732
– –
-6,400
1733
– –
-1,957
1734
– –
-160,815
1735
– –
-45,802
1736
– –
-7,658
1737
– –
-3,802
1738
– –
-18,869
1739
– –
-115,200
1740
– –
-97,332
1741
– –
-22,476
1742
– –
-34,346
1743
– –
-4,710
1744
– –
-18,500
1745
– –
-280,744
1746
– –
-11,267
1747
– –
-10,042
1748
– –
-162,156
1749
– –
-7,561
1750
– –
-529,720
68 69
70
71 72